Fidelity International’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,800
| Closed | -$1.48M | – | 1061 |
|
|
2021
Q1 | $1.48M | Buy |
19,800
+19,386
| +4,683% | +$1.45M | ﹤0.01% | 696 |
|
|
2020
Q4 | $70K | Sell |
414
-35,033
| -99% | -$5.92M | ﹤0.01% | 756 |
|
|
2020
Q3 | $4.98M | Sell |
35,447
-146,220
| -80% | -$20.5M | 0.01% | 536 |
|
|
2020
Q2 | $29.1M | Buy |
181,667
+42,935
| +31% | +$6.88M | 0.04% | 339 |
|
|
2020
Q1 | $13.6M | Sell |
138,732
-272,240
| -66% | -$26.6M | 0.02% | 408 |
|
|
2019
Q4 | $53M | Sell |
410,972
-1,843,960
| -82% | -$238M | 0.07% | 248 |
|
|
2019
Q3 | $170M | Buy |
2,254,932
+482,428
| +27% | +$36.3M | 0.26% | 102 |
|
|
2019
Q2 | $269M | Buy |
1,772,504
+542,533
| +44% | +$82.4M | 0.41% | 67 |
|
|
2019
Q1 | $147M | Sell |
1,229,971
-338,895
| -22% | -$40.4M | 0.23% | 125 |
|
|
2018
Q4 | $171M | Sell |
1,568,866
-224,835
| -13% | -$24.5M | 0.3% | 90 |
|
|
2018
Q3 | $290M | Buy |
1,793,701
+723,542
| +68% | +$117M | 0.43% | 56 |
|
|
2018
Q2 | $141M | Buy |
+1,070,159
| New | +$141M | 0.21% | 125 |
|